AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$329K 0.06%
6,791
+676
327
$329K 0.06%
2,772
-4
328
$328K 0.06%
21,562
+1,521
329
$325K 0.06%
2,510
+36
330
$323K 0.06%
4,574
-262
331
$320K 0.06%
6,349
332
$319K 0.06%
3,991
+388
333
$318K 0.06%
22,548
+115
334
$318K 0.06%
1,392
+24
335
$314K 0.06%
1,388
-3
336
$312K 0.06%
3,914
-818
337
$312K 0.06%
+10,650
338
$311K 0.06%
4,097
+287
339
$311K 0.06%
496
+28
340
$310K 0.06%
2,786
-45
341
$306K 0.06%
4,843
-69
342
$303K 0.06%
3,959
+99
343
$301K 0.06%
6,384
-86
344
$300K 0.06%
11,219
+3,178
345
$300K 0.06%
5,573
-42
346
$299K 0.06%
22,021
-2,159
347
$298K 0.06%
3,620
348
$298K 0.06%
+3,849
349
$297K 0.06%
1,438
-29
350
$297K 0.06%
2,793
+104
12 13
14
15 16